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ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats


Assets under management (AUM)
‪2.45 B‬ CHF
Fund flows (1Y)
‪607.89 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪395.67 M‬
Expense ratio
0.10%

About ISHARES II PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 20, 2018
Structure
Irish VCIC
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDFGJ627
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

FLOA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stock breakdown by region
8%0.2%66%17%7%

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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